logo
light
search

AMIGX Holdings List NMFQS:AMIGX

Large Growth | Amana
$97.89
↑ $0.55 (0.57%)
Last Updated: Mar 20, 2026

Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) - Large Growth fund with $6.05 Billion in assets. The fund allocates 47.15% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple at 6.94% of total assets. This is followed by Eli Lilly (3.85%) and Novo Nordisk ADS (3.35%).

AMIGX Holdings

Name Weight Owned Change
Apple 6.94% - -
Eli Lilly 3.85% - -
Novo Nordisk ADS 3.35% - -
ASML Holding NY 4.13% - -
Microsoft 6.04% - -
NVIDIA 6.14% - -
Alphabet, Class A 5.18% - -
Taiwan Semiconductor ADS 5.05% - -
Adobe 3.23% - -
Intuit 3.24% - -
Broadcom Ltd 7.65% - -
Johnson Controls International 3.86% - -
Oracle 3.68% - -
APPLE INC 7.57% - -
ALPHABET INC-A 7.11% - -
TAIWAN SEMIC-ADR 5.83% - -
ASML HOLDING-NY 5.39% - -
MICROSOFT CORP 5.36% - -
ELI LILLY CO 5.16% - -
JOHNSON CONTROLS 3.84% - -
ORACLE CORP 3.00% - -

Asset Allocation

Bond 0.00%
Cash 3.51%
Non US Stock 28.74%
Not Classified 0.00%
Other 0.00%
US Stock 67.75%

Market Cap

AverageMarketCap 475692.31%
Giant 59.37%
Large 23.91%
Medium 13.20%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 7.32%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 1.93%
Healthcare 15.91%
Utilities 0.00%
Communication Services 7.79%
Energy 0.00%
Industrials 15.90%
Technology 51.15%

World Regions

Latin America 0.00%
North America 70.22%
Asia Developed 6.81%
Asia Emerging 0.00%
Australasia 0.00%
Japan 4.62%
Africa/Middle East 0.00%
Europe Developed 13.83%
Europe Emerging 0.00%
United Kingdom 4.53%